QLT INC's ticker is QLTI and the CUSIP is 746927102. A total of 53 filers reported holding QLT INC in Q2 2014. The put-call ratio across all filers is 0.25 and the average weighting 2.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $1,125,000 | -99.9% | 545,926 | 0.0% | 0.58% | +224.6% |
| Q2 2016 | $775,215,000 | -28.6% | 545,926 | 0.0% | 0.18% | -38.1% |
| Q1 2016 | $1,086,393,000 | -25.2% | 545,926 | 0.0% | 0.29% | -27.4% |
| Q4 2015 | $1,452,163,000 | 0.0% | 545,926 | 0.0% | 0.40% | -5.0% |
| Q3 2015 | $1,452,163,000 | -35.6% | 545,926 | 0.0% | 0.42% | -10.1% |
| Q2 2015 | $2,254,674,000 | +29.3% | 545,926 | +22.4% | 0.47% | +23.9% |
| Q1 2015 | $1,743,571,000 | -2.5% | 445,926 | 0.0% | 0.38% | -10.9% |
| Q4 2014 | $1,788,163,000 | -11.3% | 445,926 | 0.0% | 0.42% | +10.2% |
| Q3 2014 | $2,015,586,000 | -26.9% | 445,926 | 0.0% | 0.38% | -22.5% |
| Q2 2014 | $2,755,823,000 | +11.2% | 445,926 | 0.0% | 0.49% | +4.2% |
| Q1 2014 | $2,479,349,000 | -0.2% | 445,926 | 0.0% | 0.47% | -6.5% |
| Q4 2013 | $2,483,808,000 | +20.3% | 445,926 | 0.0% | 0.51% | +28.4% |
| Q3 2013 | $2,064,637,000 | +5.5% | 445,926 | 0.0% | 0.40% | -2.9% |
| Q2 2013 | $1,957,615,000 | – | 445,926 | – | 0.41% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AXIAL CAPITAL MANAGEMENT, LLC | 8,865,036 | $49,290,000 | 100.00% |
| GREENWOOD INVESTMENTS, INC. | 1,235,144 | $6,867,000 | 4.56% |
| Tiger Legatus Capital Management, LLC | 1,750,000 | $9,730,000 | 3.90% |
| Healthcare Value Capital, LLC | 626,639 | $3,484,000 | 2.28% |
| Kingstown Capital | 3,250,000 | $18,070,000 | 2.26% |
| BVF INC/IL | 2,370,263 | $13,179,000 | 2.04% |
| Palo Alto Investors LP | 4,082,086 | $22,696,000 | 0.94% |
| Healthcare Value Capital, LLC | 200,000 | $1,112,000 | 0.73% |
| Newtyn Management, LLC | 325,000 | $1,807,000 | 0.51% |
| KNOTT DAVID M | 445,926 | $2,479,349,000 | 0.47% |